Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,313 | 03/11/2020 | 4THSFC/2020-21/P/357 | Expenditures | 525,997 | |||||||
10/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,020 | 06/11/2020 | 4THSFC/2020-21/P/358 | Expenditures | 707,056 | |||||||
10/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 169,925 | 06/11/2020 | 4THSFC/2020-21/P/359 | Expenditures | 338,681 | |||||||
10/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 256,590 | 06/11/2020 | 4THSFC/2020-21/P/360 | Expenditures | 669,762 | |||||||
10/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,500 | 06/11/2020 | 4THSFC/2020-21/P/361 | Expenditures | 949,605 | |||||||
20/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 357 | 06/11/2020 | 4THSFC/2020-21/P/362 | Expenditures | 942,241 | |||||||
20/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 181,000 | 06/11/2020 | 4THSFC/2020-21/P/363 | Expenditures | 712,380 | |||||||
20/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 148,865 | 06/11/2020 | 4THSFC/2020-21/P/364 | Expenditures | 610,200 | |||||||
21/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 470,728 | 06/11/2020 | 4THSFC/2020-21/P/365 | Expenditures | 299,704 | |||||||
29/11/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 103,069 | 06/11/2020 | 4THSFC/2020-21/P/366 | Expenditures | 453,796 | |||||||
29/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 928,091 | 06/11/2020 | 4THSFC/2020-21/P/367 | Expenditures | 450,590 | |||||||
29/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 928,091 | 06/11/2020 | 4THSFC/2020-21/P/368 | Expenditures | 508,789 | |||||||
29/11/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 928,091 | 06/11/2020 | 4THSFC/2020-21/P/369 | Expenditures | 206,979 | |||||||
29/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 20,742,168 | 06/11/2020 | 4THSFC/2020-21/P/370 | Expenditures | 367,966 | |||||||
29/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 411,312 | 06/11/2020 | 4THSFC/2020-21/P/371 | Expenditures | 127,608 | |||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/372 | Expenditures | 329,971 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/373 | Expenditures | 696,595 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/374 | Expenditures | 468,464 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/375 | Expenditures | 465,680 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/376 | Expenditures | 315,230 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/377 | Expenditures | 370,578 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/378 | Expenditures | 504,466 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/379 | Expenditures | 151,270 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/380 | Expenditures | 937,945 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/381 | Expenditures | 509,493 | ||||||||||
Direct Receipts | 06/11/2020 | 4THSFC/2020-21/P/382 | Expenditures | 948,775 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/117 | Expenditures | 2,702,271 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/118 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/119 | Expenditures | 394,161 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/120 | Expenditures | 226,130 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/121 | Expenditures | 101,882 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/122 | Expenditures | 366,002 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/123 | Expenditures | 4,313 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/124 | Expenditures | 102,255 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/125 | Expenditures | 28,570 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/126 | Expenditures | 557,910 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/127 | Expenditures | 497,156 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/128 | Expenditures | 248,576 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/129 | Expenditures | 248,576 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/130 | Expenditures | 26,532 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/131 | Expenditures | 43,488 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/132 | Expenditures | 248,576 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/383 | Expenditures | 229,870 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/384 | Expenditures | 919,020 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/385 | Expenditures | 461,345 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/386 | Expenditures | 877,210 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/387 | Expenditures | 332,896 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/388 | Expenditures | 522,141 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/389 | Expenditures | 201,459 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/390 | Expenditures | 467,615 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/391 | Expenditures | 46,094 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/392 | Expenditures | 461,090 | ||||||||||
Direct Receipts | 10/11/2020 | 4THSFC/2020-21/P/393 | Expenditures | 317,570 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/394 | Expenditures | 51,234 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/395 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/396 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/397 | Expenditures | 40,863 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/398 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/399 | Expenditures | 195,827 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/400 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 20/11/2020 | 4THSFC/2020-21/P/401 | Expenditures | 65,667 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/133 | Expenditures | 357 | ||||||||||
Direct Receipts | 21/11/2020 | 4THSFC/2020-21/P/402 | Expenditures | 551,902 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/403 | Expenditures | 289,810 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/404 | Expenditures | 269,456 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/405 | Expenditures | 512,992 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/406 | Expenditures | 467,355 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/407 | Expenditures | 251,182 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/408 | Expenditures | 249,200 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/409 | Expenditures | 417,471 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/410 | Expenditures | 944,640 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/411 | Expenditures | 385,512 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/412 | Expenditures | 365,932 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/413 | Expenditures | 184,075 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/414 | Expenditures | 330,980 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/415 | Expenditures | 328,331 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/416 | Expenditures | 164,120 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/417 | Expenditures | 567,095 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/418 | Expenditures | 307,002 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/419 | Expenditures | 225,204 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/420 | Expenditures | 414,281 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/421 | Expenditures | 256,190 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/422 | Expenditures | 660,652 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/423 | Expenditures | 590,370 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/424 | Expenditures | 720,392 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/425 | Expenditures | 697,530 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/426 | Expenditures | 497,150 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/427 | Expenditures | 831,452 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/428 | Expenditures | 913,032 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/429 | Expenditures | 262,615 | ||||||||||
Direct Receipts | 22/11/2020 | 4THSFC/2020-21/P/430 | Expenditures | 292,630 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/431 | Expenditures | 383,327 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/432 | Expenditures | 191,650 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/433 | Expenditures | 191,650 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/434 | Expenditures | 515,938 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/435 | Expenditures | 177,591 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/436 | Expenditures | 191,650 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/437 | Expenditures | 2,087,505 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/438 | Expenditures | 2,246,010 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/439 | Expenditures | 1,373,438 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/440 | Expenditures | 1,819,732 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/441 | Expenditures | 660,652 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/442 | Expenditures | 590,370 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/443 | Expenditures | 720,352 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/444 | Expenditures | 652,530 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/445 | Expenditures | 497,150 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/446 | Expenditures | 831,472 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/447 | Expenditures | 915,032 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/448 | Expenditures | 262,615 | ||||||||||
Direct Receipts | 29/11/2020 | 4THSFC/2020-21/P/449 | Expenditures | 292,630 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/134 | Expenditures | 4,089.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 10:00:05 AM. |